Pinstripes Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Cash & Equivalents	13.17	8.44	8.91	-
Cash & Short-Term Investments	13.17	8.44	8.91	-
Cash Growth	56.13%	-5.29%	-	-
Receivables	1.14	1.31	0.88	-
Inventory	0.95	0.8	0.7	-
Prepaid Expenses	2.1	0.58	0.33	-
Total Current Assets	17.36	11.13	10.82	-
Property, Plant & Equipment	146.38	118.45	103.66	-
Long-Term Deferred Charges	-	2.42	-	-
Other Long-Term Assets	3.59	-1.07	-	-
Total Assets	167.32	130.93	114.47	-
Accounts Payable	22.71	19.31	16.93	-
Accrued Expenses	13.05	21.63	22.76	-
Short-Term Debt	-	-	1.15	-
Current Portion of Long-Term Debt	4.82	1.04	10.13	-
Current Portion of Leases	15.26	10.73	8.9	-
Other Current Liabilities	14.04	9.27	7.26	-
Total Current Liabilities	69.88	61.98	67.13	-
Long-Term Debt	70.68	36.21	13.82	-
Long-Term Leases	94.26	91.4	85.55	-
Other Long-Term Liabilities	1.66	2.87	5.31	-
Total Liabilities	236.48	192.46	171.81	-
Common Stock	0	0	0.06	-
Additional Paid-In Capital	56.62	3.79	1.65	-
Retained Earnings	-125.78	-118.79	-111.27	-
Total Common Equity	-69.16	-115	-109.56	-
Shareholders' Equity	-69.16	-61.53	-57.34	-
Total Liabilities & Equity	167.32	130.93	114.47	-
Total Debt	185.01	139.38	119.55	-
Net Cash (Debt)	-171.84	-130.94	-110.64	-
Net Cash Per Share	-7.70	-11.41	-18.11	-
Filing Date Shares Outstanding	40.09	6.18	6.11	6.08
Total Common Shares Outstanding	40.09	6.18	6.11	6.08
Working Capital	-52.52	-50.85	-56.31	-
Book Value Per Share	-1.73	-18.61	-17.94	-
Tangible Book Value	-69.16	-115	-109.56	-
Tangible Book Value Per Share	-1.73	-18.61	-17.94	-
Buildings	7	7	7	-
Machinery	50.36	34.07	34.38	-
Construction In Progress	9.56	24.57	2.26	-
Leasehold Improvements	84.75	63.61	65.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.